Bragg Financial Advisors’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,468
| Closed | -$495K | – | 257 |
|
|
2017
Q4 | $495K | Hold |
8,468
| – | – | 0.07% | 195 |
|
|
2017
Q3 | $487K | Hold |
8,468
| – | – | 0.07% | 191 |
|
|
2017
Q2 | $472K | Hold |
8,468
| – | – | 0.07% | 202 |
|
|
2017
Q1 | $440K | Hold |
8,468
| – | – | 0.07% | 209 |
|
|
2016
Q4 | $387K | Buy |
8,468
+155
| +2% | +$7.08K | 0.06% | 218 |
|
|
2016
Q3 | $413K | Hold |
8,313
| – | – | 0.07% | 213 |
|
|
2016
Q2 | $412K | Hold |
8,313
| – | – | 0.07% | 212 |
|
|
2016
Q1 | $398K | Hold |
8,313
| – | – | 0.08% | 209 |
|
|
2015
Q4 | $394K | Hold |
8,313
| – | – | 0.08% | 198 |
|
|
2015
Q3 | $337K | Hold |
8,313
| – | – | 0.08% | 194 |
|
|
2015
Q2 | $326K | Hold |
8,313
| – | – | 0.07% | 203 |
|
|
2015
Q1 | $337K | Buy |
8,313
+380
| +5% | +$15.4K | 0.08% | 201 |
|
|
2014
Q4 | $307K | Sell |
7,933
-380
| -5% | -$14.7K | 0.07% | 199 |
|
|
2014
Q3 | $292K | Hold |
8,313
| – | – | 0.07% | 197 |
|
|
2014
Q2 | $284K | Hold |
8,313
| – | – | 0.07% | 207 |
|
|
2014
Q1 | $299K | Hold |
8,313
| – | – | 0.07% | 206 |
|
|
2013
Q4 | $325K | Sell |
8,313
-339
| -4% | -$13.3K | 0.08% | 204 |
|
|
2013
Q3 | $308K | Buy |
8,652
+339
| +4% | +$12.1K | 0.08% | 205 |
|
|
2013
Q2 | $275K | Buy |
+8,313
| New | +$275K | 0.08% | 200 |
|